Nippon India Balanced Advantage Fund - Growth - Regular Plan

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  • 0.21 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 1.84 4.88 11.80 14.58 9.93 14.95
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.90 4.61 17.32 22.36 14.08 13.47

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 11.80 14.58 9.93 1.78 6,956.50
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 26.05 30.18 15.51 1.46 61,598.75
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 12.62 15.55 11.38 1.52 49,102
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 12.93 12.07 10.58 1.66 15,049.58
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 13.09 15.06 10.45 1.78 6,794.72
Bandhan Balanced Advantage Fund Regular Plan Growth Oct 10, 2014 Unrated 10.68 10.44 8.76 1.94 2,354.97

Fund Holdings as on 31-August-2023

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Triparty Repo

  • Reliance Industries Limited

  • ITC Limited

  • Axis Bank Limited

  • State Bank of India

  • NTPC Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • 5.15% Government of India

  • Avenue Supermarts Limited

  • Godrej Consumer Products Limited

  • Tata Steel Limited

  • SBI Life Insurance Company Limited

  • United Spirits Limited

  • Hindustan Unilever Limited

  • 7.26% Government of India

  • Bharat Heavy Electricals Limited

  • 8.6% Bharti Telecom Limited **

  • 182 Days Tbill

  • Cube Highway Trust-InvIT Fund

  • Mahindra & Mahindra Limited

  • The Indian Hotels Company Limited

  • Tech Mahindra Limited

  • Sundaram Finance Limited

  • 7.97% HDFC Bank Limited

  • 7.46% REC Limited **

  • Siemens Limited

  • Maruti Suzuki India Limited

  • Westlife Foodworld Limited

  • 8.51% Government of India

  • ICICI Lombard General Insurance Company Limited

  • Sansar Trust **

  • InterGlobe Aviation Limited

  • SBI Cards and Payment Services Limited

  • Bharat Electronics Limited

  • Shriram Finance Limited**

  • 7.64% Power Finance Corporation Limited

  • HCL Technologies Limited

  • 7.47% Small Industries Dev Bank of India **

  • 7.1% Government of India

  • 7.06% Government of India

  • 7.69% HDFC Bank Limited **

  • 7.18% Government of India

  • 91 Days Tbill

  • Brookfield India Real Estate Trust

  • 5.74% Government of India

  • Sapphire Foods India Limited

  • Coal India Limited

  • Voltas Limited

  • Samvardhana Motherson International Limited

  • United Breweries Limited

  • 7.4% Summit Digitel Infrastructure Limited **

  • 7.05% Embassy Office Parks REIT **

  • Kansai Nerolac Paints Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Fortis Healthcare Limited

  • 364 Days Tbill

  • Bayer Cropscience Limited

  • AIA Engineering Limited

  • Gland Pharma Limited

  • IPCA Laboratories Limited

  • Liquid Gold Series **

  • REC Limited

  • 7.41% Government of India

  • Lupin Limited

  • 7.49% State Government Securities

  • 7.95% India Infradebt Limited **

  • UTI Asset Management Company Limited

  • 7.44% REC Limited

  • Max Financial Services Limited

  • Cash Margin - Derivatives

  • 8.05% Summit Digitel Infrastructure Limited **

  • 7.93% Government of India

  • 6.25% Embassy Office Parks REIT **

  • Cyient Limited

  • Metropolis Healthcare Limited

  • Pfizer Limited

  • 8% Mahanagar Telephone Nigam Limited **

  • 7.7% Larsen & Toubro Limited **

  • 8.02% Mindspace Business Parks REIT **

  • 7.9% Jamnagar Utilities & Power Private Limited **

  • 182 Days Tbill

  • 7.2% National Bank For Agriculture and Rural Development **

  • 7.42% Union Bank of India **

  • 7.04% State Government Securities

  • Zomato Limited

  • Crompton Greaves Consumer Electricals Limited

  • Affle (India) Limited

  • Multi Commodity Exchange of India Limited

  • 8.65% Torrent Power Limited **

  • 6.65% Kirloskar Ferrous Industries Limited **

  • Nippon India ETF S&P BSE Sensex Next 50

  • 5.83% State Bank of India **

  • Container Corporation of India Limited

  • Endurance Technologies Limited

  • 8.95% Shriram Housing Finance Limited **

  • 8.5% JSW Steel Limited **

  • 5.35% Hindustan Zinc Limited **

  • 6.65% Kirloskar Ferrous Industries Limited **

  • 7.25% India Grid Trust InvIT Fund **

  • 6.59% Summit Digitel Infrastructure Limited **

  • Avalon Technologies Limited

  • 7.29% Government of India

  • 8.97% U.P. Power Corporation Limited **

  • 8.2% Aadhar Housing Finance Limited **

  • 7.36% Power Grid Corporation of India Limited **

  • 9.5% HDFC Bank Limited **

  • Net Current Assets

  • 3M India Limited

  • 8.5% Aadhar Housing Finance Limited **

  • 7.6% Poonawalla Fincorp Limited **

  • 7.03% State Government Securities

  • 6.2% Reliance Jio Infocomm Limited **

  • 7.85% Power Finance Corporation Limited **

  • 8.35% Godrej Industries Limited **

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • 7.4% National Bank For Agriculture and Rural Development **

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • 7.89% Bajaj Housing Finance Limited **

  • 8.9% IDFC First Bank Limited **

  • 7.88% Government of India

  • 8.3% Government of India

  • 7.84% State Government Securities

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Cigarettes/Tobacco

  • Bank - Public

  • Household & Personal Products

  • Power Generation/Distribution

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Insurance

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Finance - NBFC

  • Retailing

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Electric Equipment

  • Airlines

  • Finance - Investment

  • Mining & Minerals

  • Consumer Food

  • Air Conditioners

  • Paints

  • Pesticides & Agrochemicals

  • Castings/Forgings

  • Finance Term Lending

  • Finance - Asset Management

  • Finance - Others

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Finance - Stock Broking

  • Logistics

  • Electronics - Components

  • Diversified

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Fund Manager

  • CARE AA

  • CARE AAA(CE)

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • FITCH AA

  • FITCH AA(CE)

  • FITCH AA+

  • FITCH AAA

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(SO)

  • MFU

  • REITs & InvITs

  • SOVEREIGN

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About Nippon India Balanced Advantage Fund

Scheme Analysis

Nippon India Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Nippon India Mutual Fund. It was launched on 15-Nov-2004 and currently has an AUM of ₹6,956.50 crore. Nippon India Balanced Advantage Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Balanced Advantage Fund ended up ₹0.29(0.21%)yesterday to ₹138.8829.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Nippon India Balanced Advantage Fund is managed by Ashutosh Bhargava and Amar Kalkundrikar.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097